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Financials
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Valuation
Statistics
5.906 B
-0.40%
General
Market Cap
$5.91B
Enterprise Value
$7.57B
Shares Outstanding
36,340,000
Dividend
$5.04
Employees
—
Revenue Per Employee
—
Fundamental Ratios (TTM)
Gross Margin
29.58%
Operating Margin
10.76%
Net Profit Margin
7.41%
FCF Margin
11.32%
ROA
10.63%
ROE
32.26%
ROIC
14.11%
Current Ratio
2.67
Debt-to-Equity
1.35
Revenue Per Employee
—
Valuation (TTM)
P/E
14.66
PEG
2.22
P/S
1.09
P/FCF
9.66
P/B
4.68
EV/EBITDA
12.50
Growth
Rev 1Y
-0.41%
Income Statement (TTM)
Revenue
$5.39B
Gross Margin
29.58%
Operating Expenses
$1.02B
Operating Income
$580.28M
Net Profit
$399.92M
Balance Sheet
Rev 1Y Fwd Est
2.82%
Rev 3Y (CAGR)
-5.05%
Rev 5Y (CAGR)
6.09%
Rev 10Y (CAGR)
8.39%
EPS 1Y
-3.98%
EPS 1Y Fwd Est
1.19%
EPS 3Y (CAGR)
-16.59%
EPS 5Y (CAGR)
3.88%
EPS 10Y (CAGR)
14.10%
Cash and Equivalents
$28.76M
Working Capital
$1.31B
Total Assets
$3.76B
Net Debt
$1.67B
Total Liabilities
$2.5B
Total Equity
$1.26B
Cash Flow Statement (TTM)
Cash Flow from Operations
$732.5M
Cash Flow from Investing
-$143.14M
Cash Flow from Financing
-$617.72M
Free Cash Flow
$610.65M
Capital Expenditures
$121.85M